First Trust Large Cap Core AlphaDEX® Fund (FEX)

Data as of Dec 19
 +0.35 / +0.77%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

No recent news for First Trust Large Cap Core AlphaDEX® Fund.


1 month+1.53% 3 years+22.35%
3 months+2.98% 5 years+16.35%
1 year+15.28% Since inception+6.96%
Data through 12/20/2014

Quote Details

Previous close$45.60
Open day’s range45.67 – 46.05
Net asset value (NAV)45.91 (12/19/2014)
Daily volume186,885
Average volume (3 months)280,027
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+16.35%+14.83%
Expense Gross exp ratio0.64%0.43%
Risk 5 year sharpe ratio1.181.16
Net assets$1.6B$6.9B
Average market cap$21.9B$103.5B
Average P/E17.917.6
Dividend / Share--0.27%


VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 14.28%
Consumer service 12.03%
Energy 11.23%
Utilities 10.45%
Consumer goods 9.96%
Top 10 Holdings
Portfolio weighting
EW Edwards Lifesciences Corp0.54%
LUV Southwest Airlines Co0.53%
PHM PulteGroup Inc0.52%
MNST Monster Beverage Corp0.52%
AGN Allergan Inc0.51%
BBY Best Buy Co Inc0.50%
ABC AmerisourceBergen Corp0.50%
SCG SCANA Corp0.49%
SPLS Staples Inc0.49%
MAR Marriott International Inc Class A0.48%

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